Ha Long Valuation

HID Stock   2,610  10.00  0.38%   
Ha Long Investment owns a latest Real Value of USD2140.2 per share. The recent price of the firm is USD2610.0. Our model calculates the value of Ha Long Investment from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage obtaining undervalued stocks and abandoning overvalued stocks since, at some future date, stock prices and their ongoing real values will blend.
Overvalued
Today
2,610
Please note that Ha Long's price fluctuation is very steady at this time. Calculation of the real value of Ha Long Investment is based on 3 months time horizon. Increasing Ha Long's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ha Long is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HID Stock. However, Ha Long's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  2610.0 Real  2140.2 Hype  2610.0 Naive  2638.61
The intrinsic value of Ha Long's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ha Long's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
2,140
Real Value
2,871
Upside
Estimating the potential upside or downside of Ha Long Investment helps investors to forecast how HID stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ha Long more accurately as focusing exclusively on Ha Long's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,5862,6452,704
Details
Hype
Prediction
LowEstimatedHigh
2,6092,6102,611
Details
Naive
Forecast
LowNext ValueHigh
2,6382,6392,639
Details

Ha Long Total Value Analysis

Ha Long Investment is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ha Long fundamentals before making investing decisions based on enterprise value of the company

Ha Long Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of HID suggests not a very effective usage of assets in February.

About Ha Long Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ha Long Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ha Long Investment based exclusively on its fundamental and basic technical indicators. By analyzing Ha Long's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ha Long's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ha Long. We calculate exposure to Ha Long's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ha Long's related companies.

8 Steps to conduct Ha Long's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ha Long's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ha Long's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ha Long's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ha Long's revenue streams: Identify Ha Long's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ha Long's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ha Long's growth potential: Evaluate Ha Long's management, business model, and growth potential.
  • Determine Ha Long's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ha Long's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in HID Stock

Ha Long financial ratios help investors to determine whether HID Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HID with respect to the benefits of owning Ha Long security.